Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $178 | — | — |
| Q3 2025 | 2,284 | $168 | — | — |
| Q2 2025 | 2,490 | $171 | — | — |
| Q1 2025 | 2,331 | $143 | — | — |
| Q4 2024 | 2,067 | $137 | — | — |
| Q3 2024 | 2,342 | $153 | — | — |
| Q2 2024 | 2,342 | $145 | — | — |
| Q1 2024 | 2,331 | $143 | — | — |
| Q4 2023 | 2,331 | $131 | — | — |
| Q3 2023 | 2,026 | $100 | — | — |
| Q2 2023 | 1,957 | $101 | — | — |
| Q1 2023 | 1,957 | $95 | — | — |
| Q4 2022 | 1,937 | $89 | — | — |